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Northern Trust Short-Term... (TAXS)
NasdaqGM: TAXS
· Echtzeitkurs · USD
50.16
-0.07 (-0.14%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) ETF Price, Holdings & Analysis
-0.14% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 130.21 Mio |
| NAV | 50.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2025 |
| Brief | k.A. |
| Volumen | 2,653 |
| Ø Vol. (20D) | 20,595 |
| Eröffnung | 50.17 |
| Vortagesschluss | 50.23 |
| Tagesspanne | 50.12 - 50.17 |
| 52-Wk Range | 49.93 - 50.74 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über TAXS
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than five years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol TAXS
Auflagedatum Aug 18, 2025
Anbieter Northern Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1090 | k.A. |
| Jul 1, 2026 | $0.1030 | k.A. |
| Jun 1, 2026 | $0.1070 | k.A. |
| May 1, 2026 | $0.1080 | k.A. |
| Apr 1, 2026 | $0.1040 | k.A. |